Daritransa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,920 | 134,422 | 193,565 | 309,323 | 279,244 | 190,549 | 213,416 | 450,206 |
| Profit before tax | 9,991 | 5,200 | 18,895 | -1,001 | 22,468 | -9,477 | 20,813 | 33,116 |
| Net profit | 9,491 | 4,952 | 17,950 | -1,001 | 21,335 | -9,477 | 20,104 | 27,816 |
| Equity | 15,533 | 20,485 | 38,435 | 37,434 | 59,902 | 50,425 | 70,529 | 98,345 |
| Liabilities | 8,654 | 60,936 | 16,491 | 78,468 | 44,167 | 43,625 | 45,386 | 89,173 |
| Non-current assets | 11,251 | 33,208 | 28,777 | 97,355 | 44,001 | 38,426 | 9,875 | 2 |
| Current assets | 12,936 | 48,213 | 26,149 | 18,547 | 59,747 | 55,177 | 105,711 | 185,521 |
| Total assets | 24,187 | 81,421 | 54,926 | 115,902 | 103,748 | 93,603 | 115,586 | 185,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,644 | 7,736 | 21,708 |
| Social insurance contributions | - | - | - | - | - | 2,725 | 4,466 | 587 |
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Financial indicators
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| Revenue change y/y | -20.2% | +140.4% | +44.0% | +59.8% | -9.7% | -31.8% | +12.0% | +111.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 6.1% | 32.7% | -0.9% | 20.6% | -10.1% | 17.4% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.1% | 24.2% | 46.7% | -2.7% | 35.6% | -18.8% | 28.5% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 3.7% | 9.3% | -0.3% | 7.6% | -5.0% | 9.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 3.9% | 9.8% | -0.3% | 8.0% | -5.0% | 9.8% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.0 | 0.4 | 2.1 | 0.7 | 0.9 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,427 | 21,225 | 23,702 | 37,876 | 49,278 | 55,770 | 58,204 | 186,290 |
Sales revenue
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Daritransa - Social security debts
The amount of overdue SODRA debt for the company Daritransa as of the last working day is: 375 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 375.22 |
| 2026-08-26 | 2026-09-02 | 375.22 |
| 2026-08-23 | 2026-08-23 | 375.22 |
| 2026-08-19 | 2026-08-19 | 375.22 |
| 2026-07-26 | 2026-07-26 | 491.34 |
| 2026-07-23 | 2026-07-25 | 495.79 |
| 2026-07-19 | 2026-07-22 | 491.34 |
| 2026-07-16 | 2026-07-17 | 491.34 |
| 2026-06-16 | 2026-06-24 | 491.34 |
| 2026-05-17 | 2026-05-25 | 491.35 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-27 | 2026-04-28 | 459.83 |
| 2026-04-26 | 2026-04-26 | 456.68 |
| 2026-04-24 | 2026-04-25 | 459.83 |
| 2026-04-20 | 2026-04-23 | 456.68 |
| 2026-03-27 | 2026-03-27 | 422.55 |
| 2026-03-17 | 2026-03-24 | 422.55 |
| 2026-02-18 | 2026-02-25 | 275.53 |
| 2026-01-22 | 2026-01-27 | 476.31 |
| 2026-01-16 | 2026-01-21 | 473.62 |
| 2025-12-16 | 2025-12-30 | 469.72 |
| 2025-10-16 | 2025-10-20 | 473.34 |
| 2025-09-07 | 2025-09-15 | 1.72 |
| 2025-08-31 | 2025-09-03 | 1.72 |
| 2025-08-19 | 2025-08-29 | 1.72 |
| 2025-07-24 | 2025-08-17 | 1.72 |
| 2025-07-16 | 2025-07-16 | 473.62 |
| 2025-06-26 | 2025-06-30 | 34.86 |
| 2025-06-17 | 2025-06-25 | 417.81 |
| 2025-05-16 | 2025-05-18 | 417.81 |
| 2025-01-16 | 2025-01-21 | 551.22 |
| 2024-12-22 | 2024-12-31 | 555.95 |
| 2024-12-17 | 2024-12-20 | 555.95 |
| 2024-11-18 | 2024-11-27 | 760.54 |
| 2024-10-24 | 2024-11-05 | 51.12 |
| 2024-10-23 | 2024-10-23 | 46.35 |
| 2024-10-16 | 2024-10-22 | 709.72 |
| 2024-08-30 | 2024-09-02 | 186.81 |
| 2024-08-19 | 2024-08-29 | 635.99 |
| 2024-07-24 | 2024-07-25 | 600.45 |
| 2024-07-16 | 2024-07-23 | 598.49 |
| 2024-06-18 | 2024-06-26 | 615.68 |
| 2024-05-16 | 2024-06-17 | 0.55 |
| 2024-04-23 | 2024-05-15 | 0.29 |
| 2024-03-19 | 2024-03-20 | 21.61 |
| 2024-03-18 | 2024-03-18 | 222.47 |
| 2024-02-19 | 2024-02-20 | 54.68 |
| 2023-02-06 | 2023-02-14 | 0.37 |
| 2023-01-24 | 2023-02-03 | 0.37 |
| 2022-12-16 | 2022-12-20 | 248.18 |
| 2022-11-21 | 2022-12-15 | 3.76 |
| 2022-11-17 | 2022-11-18 | 3.76 |
| 2022-10-28 | 2022-11-09 | 3.76 |
| 2022-10-18 | 2022-10-27 | 2.14 |
| 2022-09-20 | 2022-10-16 | 2.14 |
| 2022-09-16 | 2022-09-19 | 727.23 |
| 2022-08-23 | 2022-09-15 | 2.64 |
| 2022-07-25 | 2022-08-15 | 2.64 |
| 2022-07-18 | 2022-07-20 | 295.97 |
| 2022-06-16 | 2022-06-16 | 289.58 |
| 2022-05-17 | 2022-05-22 | 126.17 |
| 2022-04-28 | 2022-05-15 | 118.73 |
| 2022-04-25 | 2022-04-27 | 118.25 |
| 2022-04-19 | 2022-04-24 | 816.44 |
| 2022-02-17 | 2022-03-17 | 0.66 |
| 2022-01-31 | 2022-02-16 | 0.69 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-11-16 | 2021-11-23 | 4.90 |
| 2021-11-05 | 2021-11-15 | 5.17 |
| 2021-10-18 | 2021-10-26 | 67.54 |
Daritransa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Daritransa is: 5,034 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5033.7 |
| 2026-08-28 | 2026-08-31 | 5028.5 |
| 2026-08-26 | 2026-08-27 | 1319.42 |
| 2026-08-25 | 2026-08-25 | 166.42 |
| 2026-08-19 | 2026-08-24 | 163.6 |
| 2026-08-12 | 2026-08-13 | 2313.55 |
| 2026-08-02 | 2026-08-11 | 2306.84 |
| 2026-07-22 | 2026-08-01 | 180.16 |
| 2026-07-02 | 2026-07-21 | 12.6 |
| 2026-06-28 | 2026-07-01 | 9363.32 |
| 2026-06-03 | 2026-06-27 | 6.46 |
| 2026-06-01 | 2026-06-02 | 3044.16 |
| 2026-05-31 | 2026-05-31 | 3038.3 |
| 2026-05-28 | 2026-05-30 | 3037.7 |
| 2026-05-17 | 2026-05-27 | 167.7 |
| 2026-05-06 | 2026-05-16 | 1.5 |
| 2026-05-01 | 2026-05-05 | 1916.28 |
| 2026-04-30 | 2026-04-30 | 1915.28 |
| 2026-04-24 | 2026-04-29 | 0.76 |
| 2026-04-17 | 2026-04-23 | 83.0 |
| 2026-04-01 | 2026-04-16 | 1.2 |
| 2026-03-27 | 2026-03-31 | 2.69 |
| 2026-03-21 | 2026-03-26 | 254.11 |
| 2026-03-18 | 2026-03-18 | 254.11 |
| 2026-03-11 | 2026-03-17 | 1.32 |
| 2026-03-08 | 2026-03-10 | 1.77 |
| 2026-03-02 | 2026-03-07 | 1440.85 |
| 2026-02-27 | 2026-03-01 | 611.59 |
| 2026-02-21 | 2026-02-26 | 601.57 |
| 2026-02-11 | 2026-02-20 | 121.97 |
| 2026-02-03 | 2026-02-10 | 4.37 |
| 2026-01-29 | 2026-01-30 | 4109.05 |
| 2026-01-23 | 2026-01-28 | 1.05 |
| 2026-01-20 | 2026-01-22 | 120.2 |
| 2026-01-17 | 2026-01-19 | 119.15 |
| 2025-12-17 | 2026-01-16 | 1.55 |
| 2025-10-23 | 2025-12-16 | 0.99 |
| 2025-10-15 | 2025-10-21 | 39.38 |
| 2025-10-04 | 2025-10-14 | 1.65 |
| 2025-10-02 | 2025-10-03 | 1292.37 |
| 2025-09-28 | 2025-10-01 | 1290.72 |
| 2025-07-25 | 2025-09-27 | 6.72 |
| 2025-07-01 | 2025-07-20 | 3103.6 |
| 2025-07-17 | 2025-07-20 | 36.77 |
| 2025-06-28 | 2025-06-30 | 3099.4 |
| 2025-05-01 | 2025-05-20 | 1.5 |
| 2025-04-30 | 2025-04-30 | 0.9 |
| 2025-04-28 | 2025-04-29 | 751.9 |
| 2025-04-02 | 2025-04-27 | 0.9 |
| 2025-03-02 | 2025-03-27 | 4.74 |
| 2025-02-26 | 2025-03-01 | 3.81 |
| 2025-02-04 | 2025-02-25 | 4.81 |
| 2025-02-02 | 2025-02-03 | 1146.94 |
| 2025-01-31 | 2025-02-01 | 1147.54 |
| 2025-01-30 | 2025-01-30 | 1143.04 |
| 2025-01-23 | 2025-01-29 | 2.04 |
| 2025-01-17 | 2025-01-22 | 37.74 |
| 2025-01-08 | 2025-01-16 | 2.04 |
| 2025-01-01 | 2025-01-07 | 1892.09 |
| 2024-12-30 | 2024-12-31 | 1890.05 |
| 2024-12-29 | 2024-12-29 | 1.05 |
| 2024-12-28 | 2024-12-28 | 0.45 |
| 2024-12-17 | 2024-12-20 | 108.75 |
| 2024-12-03 | 2024-12-16 | 1.65 |
| 2024-11-26 | 2024-12-02 | 1.05 |
| 2024-11-17 | 2024-11-25 | 0.72 |
| 2024-10-16 | 2024-10-16 | 32.71 |
| 2024-10-01 | 2024-10-09 | 1295.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Daritransa, UAB (code 304440562) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €450.2K and net profit of €27.8K, giving a profit margin of 6.2%. This was a strong improvement from 2023, when revenue was €190.5K and the company recorded a net loss of €9.5K, and from 2024, when revenue increased to €213.4K and net profit reached €20.1K. Revenue growth in 2025 was 111.0% year on year, and 2-year revenue growth was 136.3%, showing a clear expansion trend. The balance sheet also strengthened: total assets rose to €185.5K in 2025, equity increased to €98.3K, and liabilities stood at €89.2K. Key efficiency and return indicators were solid, with ROE at 28.3%, ROA at 15.0%, debt-to-equity at 0.91, and asset turnover at 2.43x. Revenue per employee was €225.1K and profit per employee was €13.9K.